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Trex
TREX

Overview Fund Activity

150 hedge funds and large institutions have $803M invested in Trex in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$4.47M
Puts
$2.98M
Net Calls
+$1.49M
Net Calls Change
+$1.49M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$9.99M +$9.99M +1,682,192 New
HRCM
27
Hood River Capital Management
Florida
$9.72M +$9.72M +1,636,536 New
Principal Financial Group
28
Principal Financial Group
Iowa
$8.8M +$8.8M +1,481,736 New
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$8.27M +$8.27M +1,392,400 New
SIMG
30
Stephens Investment Management Group
Texas
$7.96M +$7.96M +1,341,520 New
Goldman Sachs
31
Goldman Sachs
New York
$7.16M +$7.16M +1,205,848 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M +$6.69M +1,126,856 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.86M +$5.86M +986,984 New
PC
34
Pier Capital
Connecticut
$5.62M +$5.62M +946,072 New
AC
35
Ascend Capital
California
$5.59M +$5.59M +941,880 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$5.54M +$5.54M +933,520 New
TCIM
37
TIAA CREF Investment Management
New York
$5.14M +$5.14M +865,672 New
RA
38
Royce & Associates
New York
$4.98M +$4.98M +838,720 New
FWIA
39
Fort Washington Investment Advisors
Ohio
$4.54M +$4.54M +765,184 New
OAM
40
Oxford Asset Management
United Kingdom
$4.39M +$4.39M +739,928 New
Morgan Stanley
41
Morgan Stanley
New York
$4.25M +$4.25M +716,264 New
First Trust Advisors
42
First Trust Advisors
Illinois
$4.19M +$4.19M +706,512 New
PI
43
Putnam Investments
Massachusetts
$4.02M +$4.02M +676,496 New
BA
44
BlackRock Advisors
Delaware
$3.82M +$3.82M +643,088 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.49M +$3.49M +587,712 New
Wells Fargo
46
Wells Fargo
California
$3.28M +$3.28M +552,400 New
BBHC
47
Brown Brothers Harriman & Co
New York
$3.25M +$3.25M +548,000 New
STC
48
SEI Trust Company
Pennsylvania
$3.17M +$3.17M +533,600 New
WSA
49
Wall Street Associates
California
$2.86M +$2.86M +481,184 New
Lazard Asset Management
50
Lazard Asset Management
New York
$2.84M +$2.84M +478,472 New
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